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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$51.5B
AUM Growth
+$3.42B
Cap. Flow
+$259M
Cap. Flow %
0.5%
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,127
Reduced
1,384
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.2M
2
AMZN icon
Amazon
AMZN
+$28.3M
3
WMB icon
Williams Companies
WMB
+$18.4M
4
CXO
CONCHO RESOURCES INC.
CXO
+$17.5M
5
META icon
Meta Platforms (Facebook)
META
+$15.7M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$24M
2
GGP
GGP Inc.
GGP
+$22M
3
RSPP
RSP Permian, Inc.
RSPP
+$17.1M
4
DCT
DCT Industrial Trust Inc.
DCT
+$10.3M
5
CAVM
Cavium, Inc.
CAVM
+$9.05M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 15.75%
3 Healthcare 14.32%
4 Consumer Discretionary 10.15%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
876
Adient
ADNT
$1.54B
$6.38M 0.01%
162,377
+1,237
+0.8% +$55.7K
AEO icon
877
American Eagle Outfitters
AEO
$2.73B
$6.37M 0.01%
256,682
-1,671
-0.6% -$42.3K
POR icon
878
Portland General Electric
POR
$5.92B
$6.37M 0.01%
139,711
+97
+0.1% +$4.41K
WWE
879
DELISTED
World Wrestling Entertainment
WWE
$6.37M 0.01%
65,839
+1,222
+2% +$101K
MMS icon
880
Maximus
MMS
$2.94B
$6.36M 0.01%
97,748
-1,564
-2% -$102K
TWOU
881
DELISTED
2U Inc
TWOU
$6.33M 0.01%
2,807
+37
+1% +$91.5K
CLGX
882
DELISTED
Corelogic, Inc.
CLGX
$6.33M 0.01%
128,079
-22
-0% -$1.12K
IBKR icon
883
Interactive Brokers
IBKR
$41.4B
$6.32M 0.01%
457,012
+21,796
+5% +$331K
GMED icon
884
Globus Medical
GMED
$11.5B
$6.32M 0.01%
111,251
+1,581
+1% +$83.2K
SBRA icon
885
Sabra Healthcare REIT
SBRA
$5.15B
$6.3M 0.01%
272,351
-16
-0% -$363
SIG icon
886
Signet Jewelers
SIG
$3.6B
$6.29M 0.01%
95,461
+297
+0.3% +$18.3K
ENTG icon
887
Entegris
ENTG
$25B
$6.29M 0.01%
217,235
-76
-0% -$2.56K
HE icon
888
Hawaiian Electric Industries
HE
$2.04B
$6.28M 0.01%
176,532
+24
+0% +$844
JBGS
889
JBG SMITH
JBGS
$692M
$6.28M 0.01%
170,599
+3,388
+2% +$125K
PTEN icon
890
Patterson-UTI
PTEN
$4.16B
$6.26M 0.01%
366,156
+69
+0% +$1.19K
COR
891
DELISTED
Coresite Realty Corporation
COR
$6.22M 0.01%
56,008
+3,455
+7% +$393K
EVR icon
892
Evercore
EVR
$12B
$6.22M 0.01%
61,829
-21
-0% -$2.26K
CBT icon
893
Cabot Corp
CBT
$4.45B
$6.2M 0.01%
98,911
+13
+0% +$836
HWC icon
894
Hancock Whitney
HWC
$6.37B
$6.19M 0.01%
130,258
-47
-0% -$2.37K
NAVI icon
895
Navient
NAVI
$867M
$6.19M 0.01%
459,503
+1,022
+0.2% +$13.8K
APLE icon
896
Apple Hospitality REIT
APLE
$3.75B
$6.18M 0.01%
353,266
+47
+0% +$834
NJR icon
897
New Jersey Resources
NJR
$5.64B
$6.15M 0.01%
133,488
-47
-0% -$2.17K
EQC
898
DELISTED
Equity Commonwealth
EQC
$6.14M 0.01%
191,481
+25
+0% +$795
EFOR
899
Everforth Inc
EFOR
$1.37B
$6.13M 0.01%
77,647
-28
-0% -$2.42K
EXP icon
900
Eagle Materials
EXP
$6.41B
$6.12M 0.01%
71,849
-1,348
-2% -$131K
34 35
36
37 38

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California State Teachers Retirement System (CalSTRS)'s Q3 2018 Portfolio in Review

As of Q3 2018, California State Teachers Retirement System (CalSTRS) held 3,067 positions worth $51.5B, up 7.1% from $48B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.6%. California State Teachers Retirement System (CalSTRS) opened 48 new positions and exited 31, leaving the 3,067-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • California State Teachers Retirement System (CalSTRS)'s largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 274,033 shares worth $5.74M.
  • California State Teachers Retirement System (CalSTRS) added most to Microsoft in Q3 2018, an estimated $29.2M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q3 2018 reduction was General Motors, cutting an estimated $6.2M.
  • California State Teachers Retirement System (CalSTRS) fully exited XL Group Ltd. in Q3 2018, selling an estimated $24M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 19% of its $51.5B portfolio in Q3 2018.
  • California State Teachers Retirement System (CalSTRS) opened 48 new positions and closed 31 in Q3 2018.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 7.1% quarter-over-quarter to $51.5B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2018, filed 14 Nov 2018.